|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-D.MUDIYANUR |
|||||
| Opening Balance | 34,90,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,568.00 | 0.00 | 0.00 | 4,29,766.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,57,663.00 | 0.00 |
| June, 2020 | 2,59,641.00 | 0.00 | 0.00 | 2,07,081.00 | 0.00 |
| July, 2020 | 5,11,900.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
| August, 2020 | 58,920.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| September, 2020 | 1,86,040.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| October, 2020 | 89,113.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| November, 2020 | 5,31,563.00 | 0.00 | 0.00 | 3,52,717.00 | 0.00 |
| December, 2020 | 12,272.00 | 0.00 | 0.00 | 2,10,790.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,76,986.00 | 0.00 |
| February, 2021 | 3,68,322.00 | 0.00 | 0.00 | 3,05,965.00 | 0.00 |
| March, 2021 | 10,31,381.00 | 0.00 | 0.00 | 5,93,686.00 | 0.00 |
| Total | 34,85,733.00 | 0.00 | 0.00 | 30,14,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |